PT MNC Kapital Indonesia Tbk(ID:BCAP)
Rp19.000.00 (0.00%)
ID:BCAP
PT MNC Kapital Indonesia Tbk financials statements
Rp19.00
At close:0.00 (0.00%)
PT MNC Kapital Indonesia Tbk (BCAP) Ratios
PT MNC Kapital Indonesia Tbk Ratios
ID:BCAP's free cash flow for Q2 2026 was Rp-371.43B. For the 2026 fiscal year, ID:BCAP's free cash flow was decreased by Rp-6.30B and operating cash flow was Rp-365.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 3.01 | 6.13 | 6.74 | 7.97 |
| Quick Ratio | 2.32 | 3.01 | 6.13 | 6.45 | 7.60 |
| Cash Ratio | 0.82 | 0.69 | 1.33 | 1.44 | 1.34 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.27 | 0.33 | 0.01 | 0.35 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.59 | 0.03 | 0.55 | 1.65 |
| Net Current Asset Value | Rp -16.26T | Rp -7.60T | Rp 752.38B | Rp -194.38B | Rp 1.14T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.91 | 0.60 | 0.36 | 0.38 | 0.29 |
| Debt-to-Capital Ratio | 0.48 | 0.38 | 0.26 | 0.28 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.12 | 0.10 | 0.06 | 0.08 |
| Financial Leverage Ratio | 6.33 | 5.02 | 4.14 | 4.54 | 4.20 |
| Debt Service Coverage Ratio | 0.23 | 0.35 | 0.43 | 0.37 | 0.54 |
| Interest Coverage Ratio | 1.63 | 1.38 | 1.37 | 1.68 | 1.57 |
| Debt to Market Cap | 1.74 | 1.51 | 1.05 | 0.61 | 0.57 |
| Interest Debt Per Share | 109.04 | 110.26 | 74.68 | 64.44 | 53.70 |
| Net Debt to EBITDA | 1.76 | 0.11 | -1.76 | -1.74 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.39% | 67.47% | 65.66% | 63.74% | 67.40% |
| EBIT Margin | 21.46% | 40.03% | 37.61% | 36.41% | 36.97% |
| EBITDA Margin | 23.55% | 42.13% | 39.40% | 37.91% | 38.79% |
| Operating Profit Margin | 21.46% | 48.39% | 44.08% | 43.86% | 47.59% |
| Pretax Profit Margin | 8.27% | 4.95% | 5.39% | 10.32% | 6.62% |
| Net Profit Margin | 6.85% | 2.78% | 1.93% | 5.06% | 5.64% |
| Continuous Operations Profit Margin | 7.43% | 3.80% | 2.67% | 5.49% | 5.84% |
| Net Income Per EBT | 82.74% | 56.23% | 35.71% | 49.04% | 85.11% |
| EBT Per EBIT | 38.56% | 10.23% | 12.24% | 23.52% | 13.92% |
| Return on Assets (ROA) | 0.88% | 0.31% | 0.22% | 0.56% | 0.66% |
| Return on Equity (ROE) | 5.58% | 1.57% | 0.90% | 2.55% | 2.76% |
| Return on Capital Employed (ROCE) | 3.10% | 6.54% | 5.65% | 5.46% | 6.14% |
| Return on Invested Capital (ROIC) | 2.48% | 4.51% | 2.62% | 2.70% | 5.14% |
| Return on Tangible Assets | 0.90% | 0.32% | 0.22% | 0.57% | 0.67% |
| Earnings Yield | 10.73% | 3.94% | 2.62% | 4.05% | 5.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.60 | 0.83 | 0.80 | 0.88 | 0.76 |
| Payables Turnover | 2.11 | 2.20 | 1.59 | 1.85 | 1.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.29 | 1.07 |
| Fixed Asset Turnover | 3.47 | 2.97 | 2.55 | 15.20 | 13.86 |
| Asset Turnover | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | 0.53 | 0.25 | 0.18 | 0.18 | 0.19 |
| Cash Conversion Cycle | 439.51 | 276.13 | 229.20 | 503.86 | 498.32 |
| Days of Sales Outstanding | 612.56 | 441.81 | 458.79 | 416.97 | 480.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 284.02 | 340.15 |
| Days of Payables Outstanding | 173.05 | 165.69 | 229.59 | 197.13 | 322.46 |
| Operating Cycle | 612.56 | 441.81 | 458.79 | 701.00 | 820.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.24 | 37.83 | 0.94 | 21.67 | 40.12 |
| Free Cash Flow Per Share | 19.64 | 37.36 | -22.65 | 20.07 | 39.44 |
| Dividend Paid and CapEx Coverage Ratio | 33.69 | 79.30 | 0.04 | 13.55 | 58.86 |
| Capital Expenditure Coverage Ratio | 33.69 | 79.30 | 0.04 | 13.55 | 58.86 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.46 | 0.02 | 0.45 | 1.13 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.49 | 0.01 | 0.34 | 0.67 |
| Free Cash Flow Yield | 35.07% | 67.92% | -45.30% | 25.41% | 63.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.32 | 25.35 | 38.17 | 24.69 | 18.34 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.71 | 0.73 | 1.25 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.40 | 0.34 | 0.63 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.85 | 1.47 | -2.21 | 3.94 | 1.57 |
| Price-to-Operating Cash Flow Ratio | 2.77 | 1.45 | 53.44 | 3.64 | 1.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.39 | -0.65 | -4.64 | 0.16 |
| Enterprise Value Multiple | 4.47 | 1.78 | 0.10 | 1.56 | 1.30 |
| Enterprise Value | 3.94T | 2.50T | 115.43B | 1.59T | 1.27T |
| EV to EBITDA | 4.47 | 1.78 | 0.10 | 1.56 | 1.30 |
| EV to Sales | 1.05 | 0.75 | 0.04 | 0.59 | 0.50 |
| EV to Free Cash Flow | 4.71 | 1.57 | -0.12 | 1.86 | 0.77 |
| EV to Operating Cash Flow | 4.57 | 1.55 | 2.89 | 1.72 | 0.75 |
| Tangible Book Value Per Share | 113.21 | 154.31 | 150.79 | 132.63 | 130.52 |
| Shareholders’ Equity Per Share | 107.60 | 137.64 | 146.43 | 125.62 | 122.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.23 | 0.50 | 0.47 | 0.12 |
| Revenue Per Share | 87.75 | 77.88 | 68.13 | 63.24 | 60.01 |
| Net Income Per Share | 6.01 | 2.17 | 1.31 | 3.20 | 3.38 |
| Tax Burden | 0.83 | 0.56 | 0.36 | 0.49 | 0.85 |
| Interest Burden | 0.39 | 0.12 | 0.14 | 0.28 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.12 | 0.16 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.37 | 17.46 | 0.71 | 6.77 | 11.86 |
Currency in IDR
